Financial results - CONSTANT SRL

Financial Summary - Constant Srl
Unique identification code: 787656
Registration number: J32/1992/1991
Nace: 1812
Sales - Ron
317.287
Net Profit - Ron
69.808
Employees
5
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Company Constant Srl with Fiscal Code 787656 recorded a turnover of 2024 of 317.287, with a net profit of 69.808 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.623 101.908 127.893 160.201 166.476 163.761 179.770 263.412 265.878 317.287
Total Income - EUR 144.508 104.891 131.885 163.022 169.545 167.822 183.426 267.717 271.037 320.599
Total Expenses - EUR 108.692 100.561 111.644 129.422 126.238 137.442 143.542 190.541 215.469 241.441
Gross Profit/Loss - EUR 35.816 4.330 20.241 33.600 43.307 30.380 39.884 77.176 55.568 79.158
Net Profit/Loss - EUR 29.540 3.320 18.001 31.997 41.635 28.856 38.105 74.592 53.216 69.808
Employees 6 8 7 7 5 6 5 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.0%, from 265.878 euro in the year 2023, to 317.287 euro in 2024. The Net Profit increased by 16.889 euro, from 53.216 euro in 2023, to 69.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTANT SRL

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Constant Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Constant Srl - CUI 787656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.522 76.650 105.945 133.715 133.762 118.824 106.038 141.618 121.986 99.726
Current Assets 113.311 89.926 110.917 125.551 116.681 130.608 128.236 41.348 76.985 86.042
Inventories 2.025 2.889 4.242 6.501 4.451 6.335 8.697 17.457 9.594 12.499
Receivables 84.377 80.041 81.655 82.810 76.098 75.458 116.427 18.989 19.117 22.410
Cash 26.910 6.997 25.020 36.240 36.132 48.815 3.113 9.769 48.274 51.133
Shareholders Funds 139.258 111.918 161.833 173.190 180.093 164.689 170.926 155.613 175.477 150.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.116 54.658 32.174 66.492 53.942 71.390 52.974 19.640 18.606 33.730
Income in Advance 29.460 26.204 22.855 19.584 16.408 13.353 10.374 7.714 5.008 2.312
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1812 - 1812"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.042 euro in 2024 which includes Inventories of 12.499 euro, Receivables of 22.410 euro and cash availability of 51.133 euro.
The company's Equity was valued at 150.132 euro, while total Liabilities amounted to 33.730 euro. Equity decreased by -24.365 euro, from 175.477 euro in 2023, to 150.132 in 2024. The Debt Ratio was 18.1% in the year 2024.

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